TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$26.9M |
| 4 |
United Rentals
URI
|
$26.7M |
| 5 |
KeyCorp
KEY
|
$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $88.9M | 2.09% |
1,213,030
-1,291
| -0.1% | -$94.6K |
|
2
AutoZone
AZO
$70.2B
| $82.6M | 1.94% |
21,654
+529
| +3% | +$2.02M |
|
3
TotalEnergies
TTE
$137B
| $76.6M | 1.8% |
1,184,568
+5,728
| +0.5% | +$370K |
|
|
4
Fiserv
FI
$75.1B
| $76.2M | 1.79% |
345,250
+125,355
| +57% | +$27.7M |
|
5
Chubb
CB
$110B
| $75.4M | 1.77% |
249,693
-544
| -0.2% | -$164K |
|
6
Progressive
PGR
$145B
| $74.5M | 1.75% |
263,123
+16,380
| +7% | +$4.64M |
|
7
Qualcomm
QCOM
$173B
| $73M | 1.72% |
475,085
+19,482
| +4% | +$2.99M |
|
8
Oneok
OKE
$48.1B
| $69.7M | 1.64% |
702,802
+254,171
| +57% | +$25.2M |
|
9
Rio Tinto
RIO
$102B
| $64.3M | 1.51% |
1,071,017
+2,835
| +0.3% | +$170K |
|
10
Apollo Global Management
APO
$77.9B
| $61.7M | 1.45% |
450,257
+151,848
| +51% | +$20.8M |
|
11
JPMorgan Chase
JPM
$829B
| $61.5M | 1.45% |
250,758
-39
| -0% | -$9.57K |
|
12
Banco Santander
SAN
$141B
| $59M | 1.39% |
8,803,879
-92,313
| -1% | -$618K |
|
13
Masco
MAS
$15.4B
| $58.3M | 1.37% |
838,199
+76,292
| +10% | +$5.31M |
|
14
Citizens Financial Group
CFG
$22.6B
| $58.2M | 1.37% |
1,421,308
-605
| -0% | -$24.8K |
|
15
Jabil
JBL
$22B
| $56.8M | 1.34% |
417,469
-24,644
| -6% | -$3.35M |
|
16
Dell
DELL
$82.6B
| $56.3M | 1.33% |
617,820
+211,671
| +52% | +$19.3M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $55M | 1.3% |
4,038,105
-31,558
| -0.8% | -$430K |
|
18
CRH
CRH
$75.9B
| $54.4M | 1.28% |
618,274
-3,888
| -0.6% | -$342K |
|
19
ING
ING
$70.3B
| $54M | 1.27% |
2,755,212
-16,729
| -0.6% | -$328K |
|
20
AerCap
AER
$22B
| $53.1M | 1.25% |
519,889
-4,089
| -0.8% | -$418K |
|
21
Barclays
BCS
$68.9B
| $53M | 1.25% |
3,452,947
-32,027
| -0.9% | -$492K |
|
22
IBM
IBM
$227B
| $50.7M | 1.19% |
204,061
-32,719
| -14% | -$8.14M |
|
23
Altria Group
MO
$113B
| $49.6M | 1.17% |
826,718
+91,469
| +12% | +$5.49M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $48.8M | 1.15% |
256,847
+110
| +0% | +$20.9K |
|
25
Ameriprise Financial
AMP
$48.5B
| $48.8M | 1.15% |
100,750
-36
| -0% | -$17.4K |
|